NCR ATLEOS CORPORATION

Ticker: NATL CUSIP: 63001N106 Class: COM SHS

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 620,950 Value ($000) $17,716 Avg Close $29.09 Range $25.90 - $35.29

Q2 2024

Shares 543,650 Value ($000) $14,689 Avg Close $24.38 Range $19.00 - $29.20

Q1 2024

Shares 460,350 Value ($000) $9,092 Avg Close $21.39 Range $18.41 - $24.44

Q4 2023

Shares 403,450 Value ($000) $9,800 Avg Close $22.89 Range $18.00 - $26.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	620,950	$17,716	$29.09	$25.90 - $35.29
Q2 2024	543,650	$14,689	$24.38	$19.00 - $29.20
Q1 2024	460,350	$9,092	$21.39	$18.41 - $24.44
Q4 2023	403,450	$9,800	$22.89	$18.00 - $26.00